We are live on
!
Find out more
SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$557M
AUM Growth
+$53.1M
(+11%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$5.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.82M |
| 3 |
Vertiv
VRT
|
+$2.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.88M |
| 5 |
Morningstar
MORN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.95M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.34M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.05M |
| 4 |
Vail Resorts
MTN
|
+$976K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.76% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 14.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Miscellaneous | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $204K | 0.04% |
2,000
| – | – |
|
127
GATX Corp
GATX
$6.3B
| $201K | 0.04% |
+2,165
| New | +$202K |
|
|
MRCC
128
DELISTED
Monroe Capital Corp
MRCC
| $161K | 0.03% |
16,000
| – | – |
|
129
GE Aerospace
GE
$336B
| $142K | 0.03% |
2,172
| – | – |
|
130
Alamos Gold
AGI
$15B
| $133K | 0.02% |
17,021
| – | – |
|
131
Kinross Gold
KGC
$34.6B
| $79K | 0.01% |
11,819
| – | – |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| – | – |
-2,880
| Closed | -$1.05M |
|
133
CoStar Group
CSGP
$12.3B
| – | – |
-5,570
| Closed | -$515K |
|
134
Shift4
FOUR
$3.56B
| – | – |
-3,893
| Closed | -$294K |
|
135
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-2,500
| Closed | -$219K |
|
136
HEICO Corp
HEI
$44.2B
| – | – |
-3,725
| Closed | -$493K |
|
137
PepsiCo
PEP
$186B
| – | – |
-1,518
| Closed | -$225K |
|
138
Tesla
TSLA
$1.44T
| – | – |
-1,431
| Closed | -$337K |
|
|
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-9,794
| Closed | -$960K |
|
Similar funds
APFP
LI
SLG
CPBTD
CVM
MHIC
FPGK
JIR
Southeast Asset Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Southeast Asset Advisors held 139 positions worth $557M, up 11% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Southeast Asset Advisors's Q1 2021 filing shows 7 new, 59 increased, 32 reduced and 8 closed positions. Its largest new stake was Saia: 5,718 shares worth $1.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.95M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
- Southeast Asset Advisors's largest Q1 2021 buy was Saia: 5,718 shares worth $1.32M.
- Southeast Asset Advisors added most to Danimer Scientific, Inc. in Q1 2021, an estimated $5.88M increase.
- Southeast Asset Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.95M.
- Southeast Asset Advisors fully exited Ansys in Q1 2021, selling an estimated $1.05M.
- Southeast Asset Advisors's ten largest holdings make up 61% of its $557M portfolio in Q1 2021.
- Southeast Asset Advisors opened 7 new positions and closed 8 in Q1 2021.
- Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $557M.
Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.